Trada Maritime (Indonesia) Price Prediction
| TRAM Stock | IDR 50.00 0.00 0.00% |
Oversold Vs Overbought
0
Oversold | Overbought |
Trada Maritime Tbk stock price prediction is an act of determining the future value of Trada Maritime shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Trada Maritime's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Trada Maritime and does not consider all of the tangible or intangible factors available from Trada Maritime's fundamental data. We analyze noise-free headlines and recent hype associated with Trada Maritime Tbk, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Trada Maritime based on different types of headlines from major news networks to social media. The Trada stock price prediction module provides an analysis of price elasticity to changes in media outlook on Trada Maritime over a specific investment horizon. Using Trada Maritime hype-based prediction, you can estimate the value of Trada Maritime Tbk from the perspective of Trada Maritime response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Trada Maritime. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Trada Maritime to buy its stock at a price that has no basis in reality. In that case, they are not buying Trada because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Trada Maritime after-hype prediction price | IDR 50.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Trada |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trada Maritime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trada Maritime After-Hype Price Prediction Density Analysis
As far as predicting the price of Trada Maritime at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Trada Maritime or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Trada Maritime, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Trada Maritime Estimiated After-Hype Price Volatility
In the context of predicting Trada Maritime's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trada Maritime's historical news coverage. Trada Maritime's after-hype downside and upside margins for the prediction period are 50.00 and 50.00, respectively. We have considered Trada Maritime's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Trada Maritime is very steady at this time. Analysis and calculation of next after-hype price of Trada Maritime Tbk is based on 3 months time horizon.
Trada Maritime Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Trada Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trada Maritime backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Trada Maritime, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
50.00 | 50.00 | 0.00 |
|
Trada Maritime Hype Timeline
Trada Maritime Tbk is at this time traded for 50.00on Jakarta Exchange of Indonesia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Trada is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Trada Maritime is about 0.0%, with the expected price after the next announcement by competition of 50.00. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trada Maritime Tbk last dividend was issued on the 8th of June 2011. The entity had 1:5 split on the 26th of August 2015. Assuming the 90 days trading horizon the next estimated press release will be within a week. Check out Trada Maritime Basic Forecasting Models to cross-verify your projections.Trada Maritime Related Hype Analysis
Having access to credible news sources related to Trada Maritime's direct competition is more important than ever and may enhance your ability to predict Trada Maritime's future price movements. Getting to know how Trada Maritime's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Trada Maritime may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UNIC | Unggul Indah Cahaya | 0.00 | 0 per month | 0.00 | (0.11) | 2.22 | (2.50) | 6.72 | |
| TOTO | Surya Toto Indonesia | 0.00 | 0 per month | 0.00 | (0.29) | 0.88 | (1.74) | 3.61 | |
| PICO | Pelangi Indah Canindo | 0.00 | 0 per month | 0.00 | (0.25) | 3.00 | (3.81) | 20.82 | |
| TRST | Trias Sentosa Tbk | 0.00 | 0 per month | 0.00 | (0.15) | 0.85 | (2.40) | 7.64 | |
| LMSH | Lionmesh Prima Tbk | 0.00 | 0 per month | 0.00 | (0.11) | 2.72 | (2.73) | 9.80 |
Trada Maritime Additional Predictive Modules
Most predictive techniques to examine Trada price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trada using various technical indicators. When you analyze Trada charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Trada Maritime Predictive Indicators
The successful prediction of Trada Maritime stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Trada Maritime Tbk, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Trada Maritime based on analysis of Trada Maritime hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Trada Maritime's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trada Maritime's related companies. Story Coverage note for Trada Maritime
The number of cover stories for Trada Maritime depends on current market conditions and Trada Maritime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trada Maritime is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trada Maritime's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Trada Maritime Short Properties
Trada Maritime's future price predictability will typically decrease when Trada Maritime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trada Maritime Tbk often depends not only on the future outlook of the potential Trada Maritime's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trada Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.6 B | |
| Cash And Short Term Investments | 206.7 B |
Check out Trada Maritime Basic Forecasting Models to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Trada Stock analysis
When running Trada Maritime's price analysis, check to measure Trada Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trada Maritime is operating at the current time. Most of Trada Maritime's value examination focuses on studying past and present price action to predict the probability of Trada Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trada Maritime's price. Additionally, you may evaluate how the addition of Trada Maritime to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |